I
Inversora Juramento SA
BCBA:INVJ
Inversora Juramento SA
BCBA:INVJ
Price:
483
ARS
-0.1%
Market Closed
Market Cap:
296.2B
ARS
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INVJ Alert
Inversora Juramento SA
483
-0.5 (-0.1%)
| 52 Week Range |
243.75
599.5
|
| Price Target |
|
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Inversora Juramento SA
Cash Flow Statement
Cash Flow Statement
Inversora Juramento SA
Inversora Juramento SA
Currency: ARS
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(61)
|
(44)
|
(16)
|
(30)
|
(30)
|
(24)
|
(9)
|
23
|
45
|
62
|
55
|
51
|
79
|
73
|
102
|
87
|
42
|
(237)
|
(123)
|
(278)
|
(317)
|
(240)
|
(475)
|
(429)
|
(195)
|
654
|
1 136
|
1 419
|
841
|
(1 181)
|
(5 664)
|
(5 227)
|
(5 328)
|
(4 172)
|
711
|
(1 104)
|
(1 247)
|
(1 642)
|
(2 331)
|
581
|
(4 643)
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
20
|
21
|
23
|
24
|
26
|
46
|
71
|
103
|
147
|
173
|
206
|
231
|
255
|
275
|
299
|
341
|
392
|
430
|
483
|
566
|
745
|
761
|
784
|
822
|
2 007
|
906
|
1 177
|
1 505
|
2 090
|
2 721
|
3 857
|
|
| Other Non-Cash Items |
(57)
|
(30)
|
79
|
81
|
85
|
84
|
106
|
130
|
164
|
186
|
181
|
180
|
174
|
172
|
193
|
292
|
304
|
366
|
9
|
324
|
45
|
(86)
|
241
|
(473)
|
(161)
|
(30)
|
256
|
577
|
304
|
877
|
3 022
|
3 437
|
3 314
|
3 730
|
(7 102)
|
(4 009)
|
(3 577)
|
(5 322)
|
(963)
|
(1 291)
|
(5 135)
|
|
| Change in Working Capital |
71
|
(67)
|
(227)
|
(183)
|
(159)
|
(86)
|
(190)
|
(285)
|
(350)
|
(400)
|
(302)
|
(324)
|
(370)
|
(361)
|
(526)
|
(620)
|
(667)
|
(857)
|
(378)
|
(360)
|
76
|
451
|
(205)
|
255
|
269
|
(1 459)
|
(2 124)
|
(2 430)
|
(1 278)
|
(42)
|
1 617
|
735
|
484
|
(416)
|
8 910
|
10 404
|
7 863
|
9 229
|
1 298
|
(5 400)
|
2 645
|
|
| Cash from Operating Activities |
(34)
N/A
|
(127)
-273%
|
(150)
-18%
|
(118)
+22%
|
(89)
+25%
|
(11)
+87%
|
(78)
-592%
|
(116)
-50%
|
(124)
-6%
|
(133)
-8%
|
(47)
+64%
|
(72)
-51%
|
(95)
-32%
|
(93)
+2%
|
(205)
-121%
|
(196)
+4%
|
(251)
-28%
|
(626)
-150%
|
(345)
+45%
|
(141)
+59%
|
10
N/A
|
356
+3 518%
|
(183)
N/A
|
(373)
-103%
|
212
N/A
|
(494)
N/A
|
(339)
+31%
|
(3)
+99%
|
350
N/A
|
220
-37%
|
(281)
N/A
|
(295)
-5%
|
(747)
-153%
|
(37)
+95%
|
5 508
N/A
|
6 197
+13%
|
4 216
-32%
|
3 770
-11%
|
93
-98%
|
(3 389)
N/A
|
(3 276)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(105)
|
(105)
|
(96)
|
(31)
|
(37)
|
(36)
|
(36)
|
(39)
|
(41)
|
(48)
|
(84)
|
(104)
|
(114)
|
(135)
|
(155)
|
(240)
|
(578)
|
(960)
|
(985)
|
(967)
|
(631)
|
(269)
|
(272)
|
(277)
|
(311)
|
(494)
|
(520)
|
(636)
|
(933)
|
(1 153)
|
(1 190)
|
(1 179)
|
(942)
|
(1 674)
|
(760)
|
(1 310)
|
(1 887)
|
(3 427)
|
(5 177)
|
(7 134)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(106)
N/A
|
(105)
+1%
|
(105)
-1%
|
(98)
+7%
|
(33)
+66%
|
(38)
-16%
|
(38)
+2%
|
(36)
+4%
|
(39)
-7%
|
(41)
-6%
|
(48)
-18%
|
(84)
-74%
|
(107)
-28%
|
(118)
-10%
|
(138)
-17%
|
(159)
-15%
|
(239)
-50%
|
(578)
-142%
|
(939)
-62%
|
(964)
-3%
|
(947)
+2%
|
(610)
+36%
|
(269)
+56%
|
(272)
-1%
|
(277)
-2%
|
(311)
-12%
|
(494)
-59%
|
(520)
-5%
|
(636)
-22%
|
(933)
-47%
|
(1 153)
-24%
|
(1 190)
-3%
|
(1 179)
+1%
|
(942)
+20%
|
(1 674)
-78%
|
(760)
+55%
|
(1 310)
-72%
|
(1 887)
-44%
|
(3 427)
-82%
|
(5 177)
-51%
|
(7 134)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
212
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
0
|
0
|
0
|
0
|
389
|
0
|
0
|
445
|
445
|
445
|
445
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
135
|
13
|
35
|
107
|
(61)
|
90
|
(60)
|
(17)
|
37
|
68
|
86
|
(44)
|
186
|
55
|
16
|
44
|
(145)
|
489
|
(109)
|
(194)
|
(172)
|
(977)
|
(841)
|
(554)
|
(1 158)
|
(1 064)
|
152
|
(735)
|
(686)
|
986
|
928
|
1 184
|
1 525
|
459
|
5 521
|
1 146
|
1 638
|
1 755
|
(5 049)
|
(263)
|
2 081
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
200
|
0
|
200
|
200
|
(1)
|
0
|
0
|
0
|
438
|
438
|
872
|
986
|
647
|
766
|
328
|
530
|
1 263
|
0
|
2 181
|
1 968
|
1 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
135
N/A
|
225
+67%
|
247
+10%
|
319
+29%
|
151
-53%
|
90
-40%
|
140
+55%
|
183
+31%
|
237
+30%
|
360
+52%
|
178
-51%
|
47
-73%
|
278
+490%
|
55
-80%
|
454
+730%
|
870
+92%
|
727
-16%
|
1 475
+103%
|
984
-33%
|
629
-36%
|
601
-4%
|
(2)
N/A
|
421
N/A
|
592
+41%
|
1 025
+73%
|
907
-11%
|
1 397
+54%
|
510
-63%
|
(474)
N/A
|
1 094
N/A
|
931
-15%
|
1 185
+27%
|
1 526
+29%
|
460
-70%
|
5 521
+1 101%
|
1 146
-79%
|
1 638
+43%
|
1 755
+7%
|
(5 049)
N/A
|
(263)
+95%
|
2 081
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(7)
-30%
|
(9)
-29%
|
104
N/A
|
29
-72%
|
41
+39%
|
25
-40%
|
30
+23%
|
75
+149%
|
186
+149%
|
82
-56%
|
(108)
N/A
|
76
N/A
|
(156)
N/A
|
111
N/A
|
516
+365%
|
238
-54%
|
271
+14%
|
(300)
N/A
|
(476)
-58%
|
(336)
+29%
|
(256)
+24%
|
(31)
+88%
|
(52)
-71%
|
960
N/A
|
103
-89%
|
564
+450%
|
(14)
N/A
|
(760)
-5 486%
|
381
N/A
|
(503)
N/A
|
(301)
+40%
|
(400)
-33%
|
(519)
-30%
|
9 354
N/A
|
6 582
-30%
|
4 544
-31%
|
3 638
-20%
|
(8 383)
N/A
|
(8 830)
-5%
|
(8 329)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(140)
N/A
|
(232)
-66%
|
(256)
-10%
|
(214)
+16%
|
(120)
+44%
|
(48)
+60%
|
(113)
-138%
|
(153)
-35%
|
(163)
-7%
|
(174)
-7%
|
(96)
+45%
|
(155)
-63%
|
(198)
-28%
|
(207)
-4%
|
(339)
-64%
|
(351)
-3%
|
(491)
-40%
|
(1 204)
-145%
|
(1 306)
-8%
|
(1 126)
+14%
|
(958)
+15%
|
(276)
+71%
|
(452)
-64%
|
(645)
-43%
|
(65)
+90%
|
(805)
-1 138%
|
(833)
-4%
|
(523)
+37%
|
(286)
+45%
|
(713)
-149%
|
(1 434)
-101%
|
(1 486)
-4%
|
(1 925)
-30%
|
(979)
+49%
|
3 834
N/A
|
5 437
+42%
|
2 906
-47%
|
1 883
-35%
|
(3 334)
N/A
|
(8 566)
-157%
|
(10 410)
-22%
|
|
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